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FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.72B
1-Year Est. Return
29.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.07%
1 Year Est. Return
+29.29%
3 Year Est. Return
+102.78%
5 Year Est. Return
+118.88%
10 Year Est. Return
+244.09%
AUM
$422M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow
% of AUM
102.18%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$45.6M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$21.8M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$17M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.7M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.52% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 8.75% |
| 4 | Financials | 8.33% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $121K | 0.03% |
+1,900
| New | +$112K |
|
252
Capital One
COF
$134B
| $119K | 0.03% |
+1,900
| New | +$112K |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $117K | 0.03% |
+1,100
| New | +$120K |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $114K | 0.03% |
+1,700
| New | +$124K |
|
|
PCP
255
DELISTED
PRECISION CASTPARTS CORP
PCP
| $113K | 0.03% |
+500
| New | +$101K |
|
256
Liberty Global Class A
LBTYA
$3.6B
| $111K | 0.03% |
+3,650
| New | +$112K |
|
257
Aflac
AFL
$62.6B
| $110K | 0.03% |
+3,800
| New | +$103K |
|
258
General Dynamics
GD
$106B
| $110K | 0.03% |
+1,400
| New | +$104K |
|
259
Newmont
NEM
$119B
| $108K | 0.03% |
+3,600
| New | +$121K |
|
260
Rockwell Automation
ROK
$49B
| $108K | 0.03% |
+1,300
| New | +$112K |
|
261
Pentair
PNR
$11B
| $106K | 0.03% |
+2,726
| New | +$102K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $104K | 0.02% |
+5,400
| New | +$96.2K |
|
263
Northern Trust
NTRS
$33.9B
| $104K | 0.02% |
+1,800
| New | +$101K |
|
264
Toll Brothers
TOL
$14.5B
| $104K | 0.02% |
+3,200
| New | +$108K |
|
265
Whirlpool
WHR
$2.82B
| $103K | 0.02% |
+900
| New | +$109K |
|
|
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
| $102K | 0.02% |
+26
| New | +$99.8K |
|
267
Tesla
TSLA
$1.3T
| $101K | 0.02% |
+14,100
| New | +$70.8K |
|
268
KeyCorp
KEY
$24.4B
| $100K | 0.02% |
+9,100
| New | +$93.5K |
|
269
Alcoa
AA
$13.2B
| $98K | 0.02% |
+5,235
| New | +$105K |
|
270
Best Buy
BBY
$17.3B
| $97K | 0.02% |
+3,550
| New | +$91.5K |
|
|
HSP
271
DELISTED
HOSPIRA INC
HSP
| $88K | 0.02% |
+2,290
| New | +$77.4K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $86K | 0.02% |
+1,300
| New | +$82.2K |
|
273
Campbell Soup
CPB
$6.87B
| $85K | 0.02% |
+1,900
| New | +$86.3K |
|
274
FirstEnergy
FE
$27.5B
| $82K | 0.02% |
+2,200
| New | +$92.5K |
|
275
Cardinal Health
CAH
$55.4B
| $80K | 0.02% |
+1,690
| New | +$77.2K |
|
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Fukoku Mutual Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fukoku Mutual Life Insurance, which disclosed 300 positions worth $422M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 1,135,000 shares worth $44.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Healthcare and Technology.
- Fukoku Mutual Life Insurance's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 1,135,000 shares worth $44.6M.
- Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $422M portfolio in Q2 2013.
- Fukoku Mutual Life Insurance disclosed 300 positions in Q2 2013, its first 13F filing on record.
Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2013, filed 8 Aug 2013.